Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $104M | 0.03% | 3,544,936 +2,436,706 | +220% | +$71.2M |
|
152
GE Aerospace
GE
$292B
| $103M | 0.03% | 16,612,359 +3,062,416 | +23% | +$19.1M |
|
153
Seagate
STX
$35.6B
| $102M | 0.03% | 2,071,132 +1,922,794 | +1,296% | +$94.7M |
|
154
Home Depot
HD
$405B
| $101M | 0.03% | 364,306 +146,392 | +67% | +$40.7M |
|
155
Alliant Energy
LNT
$16.7B
| $101M | 0.03% | 1,953,275 +732,162 | +60% | +$37.8M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99.8M | 0.03% | 1,284,957 -2,397,293 | -65% | -$186M |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $98.7M | 0.03% | 2,032,325 +309,578 | +18% | +$15M |
|
158
Moody's
MCO
$91.4B
| $98.5M | 0.03% | 339,796 +258,415 | +318% | +$74.9M |
|
159
TechnipFMC
FTI
$15.1B
| $98.4M | 0.03% | 15,592,358 +6,920,680 | +80% | +$43.7M |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| $98.2M | 0.03% | 1,451,777 +1,039,905 | +252% | +$70.4M |
|
161
Carrier Global
CARR
$55.5B
| $97.8M | 0.03% | 3,203,726 +1,525,369 | +91% | +$46.6M |
|
|
GLIBA
162
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $96.5M | 0.03% | 1,177,737 -62,472 | -5% | -$5.12M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $96.5M | 0.03% | 533,121 +417,571 | +361% | +$75.5M |
|
164
Five Below
FIVE
$8B
| $96.2M | 0.03% | 757,856 -36,991 | -5% | -$4.7M |
|
165
Duke Energy
DUK
$95.3B
| $95.7M | 0.03% | 1,080,665 -567,477 | -34% | -$50.3M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94.7M | 0.03% | 4,348,879 -118,253 | -3% | -$2.57M |
|
167
TE Connectivity
TEL
$61B
| $94.4M | 0.03% | 965,517 -782,477 | -45% | -$76.5M |
|
168
Ionis Pharmaceuticals
IONS
$6.79B
| $93.5M | 0.03% | 1,969,513 +706,888 | +56% | +$33.5M |
|
169
American Tower
AMT
$95.5B
| $93.4M | 0.03% | 386,519 +327,835 | +559% | +$79.2M |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
| $93.3M | 0.03% | 11,283,009 +3,171,531 | +39% | +$26.2M |
|
171
Fidelity National Information Services
FIS
$36.5B
| $92.3M | 0.03% | 626,905 -757,245 | -55% | -$111M |
|
172
Amgen
AMGN
$155B
| $92M | 0.03% | 362,141 -612,146 | -63% | -$156M |
|
173
Linde
LIN
$224B
| $91.5M | 0.03% | 384,420 -112,235 | -23% | -$26.7M |
|
174
Kimco Realty
KIM
$15.2B
| $90.5M | 0.03% | 8,040,378 +6,884,578 | +596% | +$77.5M |
|
175
ASML
ASML
$292B
| $90.5M | 0.03% | 245,043 -86,365 | -26% | -$31.9M |
|